Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 61,523.0 | $10.5M | 0.29% | +3K | +5.7% | $169.88 | +16.5% |
| 62 | LOW | LOWES COS INC COM | Consumer Cyclical | 46,166.0 | $10.2M | 0.28% | -305.0 | -0.7% | $220.49 | -3.1% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 85,516.0 | $10.0M | 0.28% | +4K | +4.8% | $116.67 | +49.8% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 137,850.0 | $10.0M | 0.28% | +132K | +2221.5% | $72.28 | — |
| 65 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 110,871.0 | $9.6M | 0.27% | +92K | +503.4% | $86.14 | +1.4% |
| 66 | EFV | ISHARES TR EAFE VALUE ETF | — | 124,242.0 | $9.5M | 0.27% | -32K | -20.6% | $76.55 | +7.6% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 73,198.0 | $9.4M | 0.26% | +1K | +1.6% | $128.50 | +19.5% |
| 68 | CVX | CHEVRON CORPORATION COM | Energy | 56,324.0 | $9.3M | 0.26% | +3K | +5.6% | $165.76 | +21.3% |
| 69 | FCCO | FIRST COMMUNITY CORP | Financial Services | 283,421.0 | $9.3M | 0.26% | -5K | -1.7% | $32.68 | +2.2% |
| 70 | KO | COCA COLA CO COM | Consumer Defensive | 112,639.0 | $9.2M | 0.26% | -603.0 | -0.5% | $81.27 | +11.6% |
| 71 | EFG | ISHARES TR EAFE GRWTH ETF | — | 71,759.0 | $8.9M | 0.25% | +10K | +15.3% | $124.42 | +1.0% |
| 72 | SDY | SPDR SERIES TRUST ST STR SP DIV | — | 56,911.0 | $8.7M | 0.24% | -709.0 | -1.2% | $152.18 | +4.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 30,407.0 | $8.6M | 0.24% | +1K | +5.1% | $281.21 | -18.1% |
| 74 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 27,575.0 | $8.3M | 0.23% | +981.0 | +3.7% | $300.45 | -0.6% |
| 75 | ORCL | ORACLE CORP COM | Technology | 56,518.0 | $8.3M | 0.23% | -5K | -8.8% | $146.55 | +1.4% |
| 76 | NET | CLOUDFLARE INC - CLASS A | Technology | 33,142.0 | $8.1M | 0.23% | — | — | $245.28 | +16.2% |
| 77 | NFLX | NETFLIX INC COM | Communication Services | 111,430.0 | $8.0M | 0.22% | +5K | +4.7% | $71.40 | +14.4% |
| 78 | MS | MORGAN STANLEY COM NEW | Financial Services | 37,957.0 | $7.9M | 0.22% | +3K | +7.6% | $209.04 | +2.0% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 29,054.0 | $7.9M | 0.22% | -3K | -9.0% | $270.31 | -1.1% |
| 80 | INTC | INTEL CORP COM | Technology | 56,054.0 | $7.8M | 0.22% | -294.0 | -0.5% | $139.63 | -37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%